Core Insights - Macquarie Asset Management's "Macquarie Large Cap Growth Fund" reported positive returns in Q3 2025, but underperformed against the Russell 1000 Growth Index due to an unfavorable market environment and missteps [1] - AI-themed stocks were significant contributors, accounting for approximately 75% of market returns during the quarter [1] Company Overview: Vulcan Materials Company (NYSE:VMC) - Vulcan Materials Company is a leading US producer and supplier of construction aggregates, with a one-month return of 5.76% and a 52-week gain of 20.50% [2] - As of October 14, 2025, Vulcan's stock closed at $309.07, with a market capitalization of $40.836 billion [2] Portfolio Changes - The Macquarie Large Cap Growth Fund initiated a position in Vulcan Materials Company during Q3 2025, recognizing its dominant market position and pricing power [3] - The company benefits from abundant infrastructure projects in the US, which are accelerating public contracts and offsetting weaknesses in residential construction [3] Hedge Fund Interest - Vulcan Materials Company was held by 59 hedge fund portfolios at the end of Q2 2025, an increase from 56 in the previous quarter [4] - Despite its potential, some analysts suggest that certain AI stocks may offer greater upside potential and less downside risk compared to Vulcan [4]